| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019721 | 23国债18 | 21,091,090.41 | 16.44 |
| 2 | 138890 | 23国君G4 | 10,208,913.43 | 7.96 |
| 3 | 113052 | 兴业转债 | 4,045,317.16 | 3.15 |
| 4 | 127018 | 本钢转债 | 2,689,105.55 | 2.10 |
| 5 | 113070 | 渝水转债 | 2,501,523.29 | 1.95 |
| 6 | 118022 | 锂科转债 | 1,494,715.07 | 1.17 |
| 7 | 123144 | 裕兴转债 | 1,493,385.99 | 1.16 |
| 8 | 127020 | 中金转债 | 1,284,465.00 | 1.00 |
| 9 | 111021 | 奥锐转债 | 1,264,087.40 | 0.99 |
| 10 | 127060 | 湘佳转债 | 1,220,142.83 | 0.95 |
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